Jindal Roadways Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Rajasthan, India.
1999 Nasirabad, Rajasthan (India) Active
Jindal Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Roadways Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.93 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Hdfc Bank Limited, Ge Capital Transportation Financial Services Ltd and Hdfc Bank Ltd.. The most recent charge was created on 24 Feb 2011 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
- Ge Capital Transportation Financial Services Ltd : 0.92 Cr
- Hdfc Bank Ltd. : 0.20 Cr
- Citi Bank : 0.20 Cr
- Citi Corp Finance(India) Ltd. : 0.10 Cr
- Others : 0.02 Cr
₹793.14 lakh
₹50.00 lakh
7
Hdfc Bank Limited
Satisfaction
26 Dec 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260490 View Details | Dhanlaxmi Bank Limited | ₹ 50.00 | 13 Jan 2011 | - | 26 Dec 2022 | Satisfied |
| 10275612 View Details | Hdfc Bank Limited | ₹ 650.00 | 24 Feb 2011 | 22 Aug 2017 | - | Open |
| 10063875 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 10.00 | 08 Aug 2007 | - | - | Open |
| 10061673 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 23.60 | 31 Jul 2007 | - | - | Open |
| 10002220 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 58.20 | 30 Mar 2006 | - | - | Open |
| 90259341 View Details | Hdfc Bank Ltd. | ₹ 20.00 | 24 Mar 2006 | - | - | Open |
| 90071516 View Details | Citi Corp Finance(India) Ltd. | ₹ 7.10 | 16 Jun 2005 | - | - | Open |
| 90071513 View Details | Citi Corp Finance(India) Ltd. | ₹ 2.70 | 15 Jun 2005 | - | - | Open |
| 90071282 View Details | Citi Bank | ₹ 2.00 | 07 Jul 2004 | - | - | Open |
| 90113577 View Details | Citi Bank Na. | ₹ 2.00 | 16 Jun 2004 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.